Global X E-commerce ETF (EBIZ)
$27.70
▼ -0.06 (-0.20%)
1-day change
$26.78 – $35.74
52-week range
Top 10 holdings weight42.04%
Effective number of positions27.1
Positions above 1%25
Net assets
$28.4M
Holdings
51
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.18% | ▼ -6.18% |
| 3M | ▼ -1.48% | ▼ -1.19% |
| 6M | ▼ -1.48% | ▼ -1.19% |
| YTD | ▼ -14.73% | ▼ -14.48% |
| 1Y | ▼ -21.85% | ▼ -21.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.78% | ▲ +23.11% |
Volatility 1Y24.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.1M
Quarter ending Jul 2026
+$11.1M
Trailing 12 months
-$37.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JD.COM, INC. | 47215P106 | $1.3M | 4.42 | 38,075 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $1.2M | 4.39 | 3,586 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.2M | 4.33 | 4,174 | EC | US |
| TRIP.COM GROUP LIMITED | 89677Q107 | $1.2M | 4.30 | 26,005 | EC | US |
| AMAZON.COM, INC. | · | $1.2M | 4.18 | 4,373 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.2M | 4.14 | 6,099 | EC | US |
| Rakuten Group, Inc. | · | $1.2M | 4.11 | 223,136 | EC | JP |
| Alibaba Group Holding Limited | 01609W102 | $1.2M | 4.08 | 9,473 | EC | US |
| PDD Holdings Inc. | 722304102 | $1.2M | 4.05 | 13,003 | EC | US |
| NETEASE, INC. | 64110W102 | $1.1M | 4.03 | 8,592 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.1M | 4.03 | 5,003 | EC | US |
| Allegro.eu SA | · | $1.1M | 4.01 | 94,689 | EC | PL |
| MercadoLibre, Inc. | 58733R102 | $1.1M | 4.00 | 605 | EC | US |
| EBAY INC. | 278642103 | $1.1M | 3.97 | 9,887 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $1.1M | 3.96 | 39,131 | EC | US |
| RB Global, Inc. | 74935Q107 | $1.1M | 3.87 | 10,015 | EC | US |
| SEA LIMITED | 81141R100 | $1.1M | 3.76 | 10,011 | EC | US |
| ETSY, INC. | 29786A106 | $1.1M | 3.74 | 13,003 | EC | US |
| SHOPIFY INC. | 82509L107 | $1.1M | 3.72 | 9,023 | EC | US |
| GODADDY INC. | 380237107 | $1.0M | 3.56 | 12,215 | EC | US |
| CARVANA CO. | 146869102 | $985K | 3.47 | 15,793 | EC | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $949K | 3.34 | 61,879 | EC | US |
| Global-E Online Ltd | M5216V106 | $868K | 3.06 | 22,090 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | · | $568K | 2.00 | 1,241,500 | EC | HK |
| TRIPADVISOR, INC. | 896945201 | $321K | 1.13 | 22,634 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $258K | 0.91 | 5,904 | EC | US |
| ACV AUCTIONS INC. | 00091G104 | $258K | 0.91 | 34,427 | EC | US |
| CITADEL SECURITIES LLC | · | $249K | 0.88 | 249,000 | RA | US |
| BNP PARIBAS SA | · | $249K | 0.88 | 249,000 | RA | US |
| LIQUIDITY SERVICES, INC. | 53635B107 | $185K | 0.65 | 4,745 | EC | US |
| WEB TRAVEL GROUP LIMITED | · | $166K | 0.58 | 68,913 | EC | AU |
| Jumia Technologies AG | 48138M105 | $153K | 0.54 | 25,767 | EC | US |
| GROUPON, INC. | 399473206 | $116K | 0.41 | 4,222 | EC | US |
| VTEX | G9470A102 | $90K | 0.32 | 20,903 | EC | US |
| Temple & Webster Group Ltd | · | $89K | 0.31 | 22,754 | EC | AU |
| LANDS' END, INC. | 51509F105 | $87K | 0.31 | 7,233 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $85K | 0.30 | 27,147 | EC | US |
| BASE, Inc. | · | $81K | 0.29 | 42,363 | EC | JP |
| BED BATH & BEYOND, INC. | 690370101 | $79K | 0.28 | 15,629 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $79K | 0.28 | 2,466 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $57K | 0.20 | 10,611 | EC | US |
| DEUTSCHE BANK SECURITIES INC | · | $45K | 0.16 | 44,524 | RA | US |
| Quantgroup Holding Ltd | · | $24K | 0.08 | 45,500 | EC | HK |
| BANK OF NEW YORK | · | $465 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK | · | $76 | 0.00 | 1 | STIV | JP |
| BANK OF NEW YORK | · | $7 | 0.00 | 1 | STIV | AU |
| BANK OF NEW YORK | · | $6 | 0.00 | 1 | STIV | AU |
| BANK OF NEW YORK | · | $4 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $2 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | -$4 | 0.00 | 1 | STIV | US |
Sector breakdown
Dividends 9 payments
0.55%TTM yield
$0.15TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0830 |
| Dec. 30, 2025 | $0.0690 |
| June 27, 2025 | $0.0970 |
| Dec. 30, 2024 | $0.0080 |
| June 27, 2024 | $0.0570 |
| Dec. 29, 2022 | $0.0160 |
| Dec. 30, 2021 | $0.1560 |
| Dec. 30, 2020 | $0.2660 |
| Dec. 30, 2019 | $0.0340 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $3,523,468 | 42.42% | 127,648 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,089,942 | 13.12% | 39,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $951,537 | 11.46% | 34,472 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $623,478 | 7.51% | 22,587 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $496,373 | 5.98% | 18,546 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $394,288 | 4.75% | 14,284 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $332,321 | 4.00% | 12,039 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,202 | 3.90% | 11,745 | Shares | June 30, 2026 |
| LPL Financial LLC | $274,059 | 3.30% | 9,928 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $206,419 | 2.49% | 7,478 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $49,858 | 0.60% | 1,806 | Shares | June 30, 2026 |
| Sandy Spring Bank | $11,945 | 0.14% | 418 | Shares | March 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,655 | 0.09% | 286 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $6,901 | 0.08% | 250 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,174 | 0.04% | 115 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2,898 | 0.03% | 105 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,823 | 0.03% | 102 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.02% | 88 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,408 | 0.02% | 51 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,159 | 0.01% | 42 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $382 | 0.00% | 13,828 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $57 | 0.00% | 2,056 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |